Add New Energy Investment Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2016-08-02 to 2016-08-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,208,000 | 400,000 | 13.10 | 0.01 | 2016-08-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 22,656,000 | 398,000 | 0.52 | 0.01 | 2016-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 74,000 | 0.00 | 0.00 | 2016-08-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 848,000 | 50,000 | 0.02 | 0.00 | 2016-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,532,000 | -10,000 | 0.67 | -0.00 | 2016-08-03 |
| 6 | B01610 | KGI ASIA LTD | 5,828,000 | -90,000 | 0.13 | -0.00 | 2016-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,304,000 | -822,000 | 0.44 | -0.02 | 2016-08-03 |
| 7 | Total changed named holdings | 654,542,000 | 0 | 14.88 | 0.00 | ||
| 232 | Unchanged named holdings | 1,724,089,610 | 0 | 39.21 | 0.00 | ||
| 239 | Total named holdings | 2,378,631,610 | 0 | 54.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 560,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 2,379,191,610 | 0 | 54.11 | 0.00 | ||
| Securities not in CCASS | 2,018,138,310 | 0 | 45.89 | 0.00 | |||
| Issued securities | 4,397,329,920 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,348,000 |
| Turnover | 155,974 |
| Average price | 0.116 |
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